Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s StoneCo STNE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,500
Closed -$869K – 1189
2024
Q2 		$869K Sell
72,500
-82,800
-53% -$1.22M ﹤0.01% 773
2024
Q1 		$2.58M Buy
+155,300
New +$2.66M 0.01% 500
2023
Q4 		– Sell
-582,579
Closed -$6.22M – 1182
2023
Q3 		$6.22M Sell
582,579
-1,010,921
-63% -$12.4M 0.03% 325
2023
Q2 		$20.3M Sell
1,593,500
-44,900
-3% -$560K 0.09% 180
2023
Q1 		$15.6M Buy
1,638,400
+1,540,900
+1,580% +$14.7M 0.08% 165
2022
Q4 		$920K Sell
97,500
-902,500
-90% -$9.45M ﹤0.01% 920
2022
Q3 		$9.53M Buy
1,000,000
+756,599
+311% +$7.25M 0.05% 219
2022
Q2 		$1.87M Sell
243,401
-3,545,199
-94% -$33.9M 0.01% 784
2022
Q1 		$44.3M Buy
3,788,600
+3,428,320
+952% +$44.8M 0.15% 102
2021
Q4 		$6.07M Buy
360,280
+353,739
+5,408% +$8.97M 0.01% 546
2021
Q3 		$227K Sell
6,541
-18,092
-73% -$939K ﹤0.01% 1348
2021
Q2 		$1.65M Buy
24,633
+7,663
+45% +$497K ﹤0.01% 1095
2021
Q1 		$1.04M Buy
16,970
+16,415
+2,958% +$1.28M ﹤0.01% 949
2020
Q4 		$47K Buy
+555
New +$37.2K ﹤0.01% 1373

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STNE Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of StoneCo (STNE) in Q3 2024, closing a stake of 72,500 shares — an estimated $869K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STNE in Q4 2020 and held it in 14 quarters. The position peaked at $44.3M in Q1 2022. 285 funds tracked by Wall St. Rank hold STNE as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining StoneCo position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 72,500 StoneCo shares in Q3 2024, an estimated $869K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in StoneCo in Q4 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's StoneCo position peaked at $44.3M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held StoneCo as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.